COMPUTERSHARE

TORONTO, Texas, United States

Funds Served

1,252

Total GAV

$542.6B

Funds

Fund Name	Adviser	Type	GAV
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$131.6M
PRETZEL CO-INVEST, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$131.6M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$130.4M
GS CAPITAL PARTNERS VI EMPLOYEE MASTER FUND, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$130.4M
WSGGP EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$129.5M
WDC 5100 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$129M
WDC 5100 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$129M
THE COLUMN GROUP III, LP	THE COLUMN GROUP MANAGEMENT LP	Venture Capital Fund	$126.7M
GS CAPITAL PARTNERS VI PARALLEL, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$126.2M
WDC 4900 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$121M
WDC 4900 TOPCO LP	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$121M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M
CHESHIRE CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$120.1M